ITIM

Indiana Trust & Investment Management Portfolio holdings

AUM $329M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$885K
4
UPS icon
United Parcel Service
UPS
+$860K
5
GILD icon
Gilead Sciences
GILD
+$833K

Top Sells

1
+$1.15M
2
+$1.11M
3
+$1.07M
4
MDT icon
Medtronic
MDT
+$1.05M
5
KMB icon
Kimberly-Clark
KMB
+$980K

Sector Composition

1 Technology 10.47%
2 Financials 10.32%
3 Healthcare 8.71%
4 Consumer Discretionary 7.23%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 2.23%
164,534
-600
2
$3.14M 1.9%
184,632
-4,760
3
$3.12M 1.88%
17,609
+193
4
$3.06M 1.85%
35,537
+800
5
$2.58M 1.56%
105,589
+147
6
$2.53M 1.53%
20,846
+211
7
$2.47M 1.49%
47,783
-7,731
8
$2.43M 1.47%
73,361
-980
9
$2.43M 1.47%
96,088
-12,000
10
$2.36M 1.42%
31,185
+465
11
$2.32M 1.4%
74,850
-4,830
12
$2.21M 1.33%
101,298
-3,614
13
$2.15M 1.3%
46,030
-1,495
14
$2.03M 1.23%
32,874
-1,595
15
$1.95M 1.18%
46,681
-6,091
16
$1.89M 1.14%
24,248
-5,409
17
$1.79M 1.08%
30,123
-625
18
$1.79M 1.08%
18,561
-15
19
$1.73M 1.04%
6,395
-248
20
$1.72M 1.04%
25,572
+1,635
21
$1.71M 1.03%
20,035
+110
22
$1.7M 1.03%
66,498
-2,100
23
$1.66M 1%
25,757
-570
24
$1.66M 1%
14,476
+869
25
$1.61M 0.97%
20,870
-4,150
1
2 3 4 5